Bushido Capital US Equity ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 1.3x
P/BV
ratio		 2.6x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SMRI actively manages an equally weighted portfolio of 30 to 50 US stocks believed to be undervalued but financially attractive. The funds stock selection involves a fundamental value approach.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website bushidoetf.com/
Inception date Sep 14, 2023
Assets (mns) $515
Currency USD
Expense ratio 71 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $61,203
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TENET HEALTHCARE CORP 2.4 %
DEVON ENERGY CORPORATION 2.4 %
COTERRA ENERGY INC. 2.3 %
NRG ENERGY INC 2.3 %
CARLISLE COS INC 2.3 %
ZOOM VIDEO COMMUNICATIONS, INC. CL 2.3 %
ROYALTY PHARMA PLC CLASS A 2.3 %
FORTINET INC 2.3 %
TOLL BROTHERS INC 2.3 %
MARATHON PETROLEUM 2.3 %
Total 23.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
BERMUDA 4.3 %
IRELAND 3.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.9% 15.3% -- -- 17.4%

Market Correlations
versus... Beta R-squared
S&P500 0.85 71%
MSCI EAFE 0.85 52%
MSCI Emg. Mkts. 0.69 41%

Technical Indicators
Recent close $36.62
30d moving avg. $36.24
Annualized volatility 14.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.1%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $15,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 981 potential alternatives to the Bushido Capital US Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SMRI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMRI Expense: 71 bp ALTAR Score™: 8.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMRI
Ticker Fund
Name		 Overlap1
vs SMRI
(%)		 Expense
ratio
(bp)		 Savings
vs SMRI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMRI
(%)
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 34.1 49 22 7.4 -0.8
COWZ Pacer US Cash Cows 100 ETF 34.1 49 22 7.4 -0.8
QVAL Alpha Architect US Quantitative Value ETF 32.8 39 32 9.5 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 28.5 39 32 7.3 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 27.5 60 11 9.5 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 27.3 25 46 11.5 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 20.3 20 51 7.5 -0.7
WTV WisdomTree US Value Fund of Benef Interest 20.2 12 59 7.7 -0.5
FTGS First Trust Growth Strength ETF 19.8 60 11 3.5 -4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.9 15 56 8.3 +0.2
SURE AdvisorShares Insiders Advantage ETF 17.8 90 -19 8.0 -0.2
VALQ American Century U.S. Quality Value ETF 17.5 29 42 6.8 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.9 75 -4 6.2 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 16.7 59 12 8.1 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 16.6 49 22 4.7 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 16.4 29 42 10.7 +2.5
FXH First Trust Health Care AlphaDEX Fund 15.8 62 9 4.6 -3.5
ECML Euclidean Fundamental Value ETF 15.6 95 -24 8.9 +0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 15.6 40 31 8.4 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 15.5 60 11 6.4 -1.7
MFVL Motley Fool Value Factor ETF 15.5 50 21 5.4 -2.7
FTXN First Trust Nasdaq Oil & Gas ETF 15.5 60 11 8.7 +0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.3 40 31 4.7 -3.5
PY Principal Value ETF 15.2 15 56 6.9 -1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 15.1 40 31 5.1 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.9 15 56 5.9 -2.3
ABOT Abacus FCF Innovation Leaders ETF 14.8 69 2 3.9 -4.3
LGCF Themes US Cash Flow Champions ETF 14.8 30 41 7.3 -0.9
VLUE iShares MSCI USA Value Factor ETF 14.8 15 56 7.7 -0.5
USMF WisdomTree U.S. Multifactor Fund 14.8 28 43 6.4 -1.8
PKW Invesco Buyback Achievers ETF 14.7 62 9 7.1 -1.0
MBOX Freedom Day Dividend ETF 14.6 39 32 6.8 -1.4
DIVN Horizon Dividend Income ETF 14.5 70 1 6.3 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 14.5 50 21 6.1 -2.1
FTDS First Trust Dividend Strength ETF 14.4 70 1 6.7 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 14.3 59 12 7.5 -0.6
FCPI Fidelity Stocks for Inflation ETF 14.3 15 56 5.8 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 14.1 10 61 5.1 -3.1
QGRO American Century U.S. Quality Growth ETF 14.0 29 42 3.8 -4.3
FXN First Trust Energy AlphaDEX Fund 13.9 62 9 10.5 +2.4
RPV Invesco S&P 500 Pure Value ETF 13.7 35 36 8.7 +0.6
BUL Pacer US Cash Cows Growth ETF 13.6 60 11 3.3 -4.9
XLE The Energy Select Sector SPDR Fund 13.5 8 63 6.9 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.5 58 13 3.4 -4.8
ITAN Sparkline Intangible Value ETF 13.5 50 21 6.3 -1.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 13.5 35 36 10.4 +2.2
TTAC FCF US Quality ETF 13.5 59 12 5.3 -2.9
EQRR ProShares Equities for Rising Rates ETF 13.4 35 36 6.3 -1.9
DRLL Strive U.S. Energy ETF 13.3 41 30 7.8 -0.3
RDVY First Trust Rising Dividend Achievers ETF 13.0 50 21 5.2 -3.0
ROE Astoria US Quality Kings ETF 12.9 49 22 5.5 -2.7
DFNV Donoghue Forlines Innovation ETF 12.8 69 2 4.1 -4.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.7 40 31 6.9 -1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.7 49 22 5.0 -3.1
GXPE Global X PureCap MSCI Energy ETF 12.7 25 46 6.6 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 12.7 13 58 8.6 +0.4
QUVU Hartford Quality Value ETF 12.6 46 25 5.5 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.6 60 11 7.8 -0.4
IYE iShares U.S. Energy ETF 12.6 40 31 6.7 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 12.6 59 12 9.5 +1.3
SMOT VanEck Morningstar SMID Moat ETF 12.5 49 22 6.4 -1.8
VUSV Vanguard Wellington U.S. Value Active ETF 12.5 30 41 5.7 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 12.5 6 65 6.9 -1.3
FENY Fidelity MSCI Energy Index ETF 12.4 8 63 6.8 -1.4
AFLG First Trust Active Factor Large Cap ETF 12.4 55 16 5.1 -3.0
SCHD Schwab US Dividend Equity ETF 12.4 6 65 8.0 -0.2
KONG Formidable Fortress ETF 12.3 89 -18 5.0 -3.1
VDE Vanguard Energy ETF 12.3 9 62 6.7 -1.4
DFLV Dimensional US Large Cap Value ETF 12.2 22 49 6.2 -2.0
AVIE Avantis  Inflation Focused Equity ETF 11.9 25 46 5.9 -2.3
PWV Invesco Large Cap Value ETF 11.8 55 16 6.4 -1.8
IGE iShares North American Natural Resources ETF 11.8 41 30 5.3 -2.9
REVS Columbia Research Enhanced Value ETF 11.8 19 52 6.8 -1.4
SPGP Invesco S&P 500 GARP ETF 11.8 34 37 5.7 -2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.7 20 51 7.0 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.6 30 41 7.2 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 11.6 15 56 5.5 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.5 18 53 4.9 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.4 19 52 5.0 -3.1
SDOG ALPS Sector Dividend Dogs ETF 11.3 36 35 8.3 +0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 11.3 40 31 10.1 +2.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.2 40 31 5.4 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 11.1 20 51 6.1 -2.1
DIVB iShares Core Dividend ETF 11.1 5 66 7.3 -0.9
ULVM VictoryShares US Value Momentum ETF 11.0 20 51 6.2 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 11.0 15 56 5.0 -3.2
VOE Vanguard Mid-Cap Value ETF 10.9 7 64 6.7 -1.5
FLRG Fidelity U.S. Multifactor ETF 10.9 15 56 5.9 -2.3
XHB State Street SPDR S&P Homebuilders ETF 10.9 35 36 9.9 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 10.8 20 51 4.4 -3.8
PXI Invesco Dorsey Wright Energy Momentum ETF 10.8 60 11 5.4 -2.7
STXV Strive 1000 Value ETF 10.7 18 53 6.8 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.7 60 11 3.8 -4.3
RWL Invesco S&P 500 Revenue ETF 10.6 39 32 5.8 -2.3
USCF Themes US Cash Flow Champions ETF 10.6 29 42 7.6 -0.6
IXC iShares Global Energy ETF 10.6 44 27 7.4 -0.7
FBCV Fidelity Blue Chip Value ETF 10.6 59 12 5.8 -2.4
DEUS Xtrackers Russell US Multifactor ETF 10.5 17 54 6.3 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.4 54 17 5.7 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.3 60 11 5.9 -2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.3 20 51 8.6 +0.4
ROUS Hartford Multifactor US Equity ETF 10.3 19 52 5.5 -2.7
NANR SPDR S&P North American Natural Resources ETF 10.3 35 36 5.8 -2.3
CHGX AXS Change Finance ESG ETF 10.2 49 22 4.7 -3.5
JVAL JPMorgan U.S. Value Factor ETF 10.2 12 59 7.2 -1.0
ABFL Abacus FCF Leaders ETF 10.2 59 12 3.9 -4.3
IYH iShares U.S. Healthcare ETF 10.2 40 31 5.5 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.0 60 11 6.6 -1.5
LST Leuthold Select Industries ETF 10.0 91 -20 4.9 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 10.0 59 12 5.1 -3.1
SSPY Syntax Stratified LargeCap ETF 10.0 30 41 6.0 -2.2
CSTK Invesco Comstock Contrarian Equity ETF 9.9 35 36 5.9 -2.2
QLC FlexShares US Quality Large Cap Index Fund 9.9 25 46 4.7 -3.5
IUS Invesco RAFI Strategic US ETF 9.9 19 52 5.8 -2.4
XHS State Street SPDR S&P Health Care Services ETF 9.8 35 36 3.9 -4.3
COWS Amplify Cash Flow Dividend Leaders ETF 9.7 0 71 7.3 -0.9
TPHD Timothy Plan High Dividend Stock ETF 9.4 52 19 5.7 -2.5
SYLD Cambria Shareholder Yield ETF 9.4 59 12 10.4 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 9.4 75 -4 4.8 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 53 6.7 -1.5
XLV The Health Care Select Sector SPDR Fund 9.3 8 63 6.2 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 9.3 23 48 5.4 -2.8
VHT Vanguard Health Care ETF 9.3 9 62 4.8 -3.3
FHLC Fidelity MSCI Health Care Index ETF 9.3 8 63 5.1 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.3 15 56 4.3 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.3 35 36 5.6 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.2 58 13 4.8 -3.3
QUAL iShares MSCI USA Quality Factor ETF 9.2 15 56 4.4 -3.8
DURA VanEck Durable High Dividend ETF 9.1 29 42 6.1 -2.1
PEXL Pacer US Export Leaders ETF 9.1 60 11 3.3 -4.9
MOAT VanEck Morningstar Wide Moat ETF 9.1 46 25 5.2 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 9.1 12 59 5.1 -3.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.1 60 11 3.7 -4.5
PXE Invesco Energy Exploration & Production ETF 9.1 60 11 12.3 +4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.1 52 19 4.7 -3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 9.0 60 11 8.0 -0.2
GSPY Gotham Enhanced 500 ETF 9.0 50 21 4.5 -3.6
PSET Principal Quality ETF 9.0 15 56 4.7 -3.5
EQIN Columbia US Equity Income ETF 9.0 35 36 6.0 -2.1
SGLC SGI U.S. Large Cap Core ETF 8.9 85 -14 3.9 -4.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.9 49 22 3.7 -4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.9 35 36 6.7 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.9 35 36 3.7 -4.5
AGNG Global X Aging Population ETF 8.9 50 21 3.9 -4.3
TAX Cambria Tax Aware ETF 8.9 49 22 4.2 -4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.9 38 33 6.7 -1.5
VFVA Vanguard U.S. Value Factor ETF 8.8 13 58 9.5 +1.3
DFVX Dimensional US Large Cap Vector ETF 8.8 22 49 5.3 -2.9
FVAL Fidelity Value Factor ETF 8.8 15 56 6.1 -2.1
DFUV Dimensional US Marketwide Value ETF 8.7 22 49 6.3 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.7 20 51 5.6 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 8.6 18 53 5.9 -2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.6 52 19 4.9 -3.3
TEXN iShares Texas Equity ETF 8.6 20 51 5.2 -3.0
RECS Columbia Research Enhanced Core ETF 8.5 15 56 5.4 -2.8
IMCB iShares Morningstar Mid-Cap ETF 8.5 4 67 5.3 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 8.5 35 36 5.1 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.5 50 21 8.4 +0.2
MFIG Motley Fool Innovative Growth Factor ETF 8.5 50 21 2.8 -5.3
PBE Invesco Biotechnology & Genome ETF 8.4 58 13 1.8 -6.4
ITB iShares U.S. Home Construction ETF 8.4 40 31 10.5 +2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.4 5 66 7.4 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 8.4 39 32 7.3 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.4 40 31 5.1 -3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.4 15 56 5.0 -3.2
EDOW First Trust Dow 30 Equal Weight ETF 8.3 50 21 4.6 -3.6
AVMV Avantis U.S. Mid Cap Value ETF 8.3 20 51 7.2 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.3 12 59 6.3 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 8.3 25 46 6.4 -1.8
RPG Invesco S&P 500 Pure Growth ETF 8.2 35 36 2.8 -5.3
SIZE iShares MSCI USA Size Factor ETF 8.2 15 56 5.4 -2.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.2 49 22 5.0 -3.2
VYM Vanguard High Dividend Yield Index ETF 8.2 6 65 6.0 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 8.2 28 43 4.9 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.2 29 42 5.7 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 8.2 9 62 5.5 -2.7
YALL God Bless America ETF 8.2 65 6 4.0 -4.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 41 8.3 +0.1
EBI Longview Advantage ETF 8.1 35 36 6.1 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 8.1 67 4 8.6 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.1 61 10 7.4 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.1 60 11 4.7 -3.5
SPHQ Invesco S&P 500 Quality ETF 8.1 15 56 4.5 -3.6
FDN First Trust Dow Jones Internet Index Fund 8.1 52 19 2.9 -5.3
FDND FT Vest Dow Jones Internet & Target Income ETF 8.1 75 -4 2.7 -5.5
VFQY Vanguard U.S. Quality Factor ETF 8.1 13 58 5.5 -2.6
VTV Vanguard Value ETF 8.1 4 67 5.8 -2.4
VO Vanguard Mid-Cap ETF 8.1 4 67 5.2 -3.0
DIVE Dana Concentrated Dividend ETF 8.0 65 6 6.7 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.0 40 31 3.5 -4.7
FXL First Trust Technology AlphaDEX Fund 8.0 61 10 6.0 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.0 50 21 5.3 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 7.9 25 46 5.4 -2.7
ACVF American Conservative Values ETF 7.9 75 -4 3.8 -4.4
ILCV iShares Morningstar Value ETF 7.9 4 67 5.4 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.9 9 62 5.2 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 7.9 31 40 5.5 -2.6
PRXV Praxis Impact Large Cap Value ETF 7.9 36 35 5.6 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.9 39 32 1.1 -7.1
VFMF Vanguard U.S. Multifactor ETF 7.9 18 53 6.7 -1.4
IXJ iShares Global Healthcare ETF 7.8 42 29 5.8 -2.4
USRD Themes US R&D Champions ETF 7.8 29 42 4.2 -4.0
RNIN Bushido Capital US SMID Cap Equity ETF 7.8 70 1 11.3 +3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.8 49 22 3.8 -4.3
IHF iShares U.S. Healthcare Providers ETF 7.8 40 31 7.9 -0.3
FCLD Fidelity Cloud Computing ETF 7.8 39 32 4.0 -4.1
RSP Invesco S&P 500 Equal Weight ETF 7.7 20 51 5.8 -2.4
GDIV Harbor Dividend Growth Leaders ETF 7.7 50 21 4.0 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 7.7 25 46 6.4 -1.8
SRHQ SRH U.S. Quality ETF 7.7 35 36 6.4 -1.8
GVLU Gotham 1000 Value ETF 7.7 50 21 8.0 -0.2
XMHQ Invesco S&P MidCap Quality ETF 7.7 25 46 5.7 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.7 7 64 6.4 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 7.6 28 43 5.4 -2.8
DIA SPDR Dow Jones Industrial Average ETF 7.6 16 55 4.7 -3.4
GQI Natixis Gateway Quality Income ETF 7.6 34 37 4.4 -3.8
AFMC First Trust Active Factor Mid Cap ETF 7.6 65 6 7.1 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.6 60 11 4.7 -3.4
WLDR Affinity World Leaders Equity ETF 7.5 67 4 6.4 -1.8
IWX iShares Russell Top 200 Value ETF 7.5 20 51 5.2 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 7.5 4 67 5.7 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 7.5 29 42 6.4 -1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.5 48 23 5.3 -2.9
VSLU Applied Finance Valuation Large Cap ETF 7.5 49 22 4.8 -3.4
VOOV Vanguard S&P 500 Value ETF 7.5 7 64 5.6 -2.6
IVE iShares S&P 500 Value ETF 7.5 18 53 5.5 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 47 7.1 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 7.4 18 53 5.8 -2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.4 4 67 5.6 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.4 15 56 3.1 -5.1
TMFC Motley Fool 100 Index ETF 7.3 50 21 3.1 -5.0
JOET Virtus Terranova US Quality Momentum ETF 7.2 29 42 3.8 -4.4
EVUS iShares ESG Aware MSCI USA Value ETF 7.2 18 53 5.6 -2.6
KNCT Invesco Next Gen Connectivity ETF 7.2 40 31 3.8 -4.4
IUSV iShares Core S&P US Value ETF 7.2 4 67 5.7 -2.4
FFF Founders 100 ETF 7.2 75 -4 2.7 -5.5
DTD WisdomTree U.S. Total Dividend Fund 7.2 28 43 5.7 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 7.1 34 37 5.8 -2.3
GRPM Invesco S&P MidCap 400 GARP ETF 7.1 35 36 6.8 -1.3
IWD iShares Russell 1000 Value ETF 7.1 19 52 5.5 -2.7
VONV Vanguard Russell 1000 Value ETF 7.1 7 64 5.6 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 7.1 12 59 5.5 -2.6
MAGA Point Bridge America First ETF 7.1 72 -1 4.9 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 7.0 50 21 4.5 -3.7
MGV Vanguard Mega Cap Value ETF 7.0 7 64 5.4 -2.7
FLV American Century Focused Large Cap Value ETF 7.0 42 29 5.8 -2.4
TXS Texas Capital Texas Equity Index ETF 7.0 49 22 4.9 -3.3
PRAY FIS Christian Stock Fund 7.0 69 2 3.9 -4.2
FCG First Trust Natural Gas ETF 6.9 60 11 13.9 +5.7
LNGX Global X U.S. Natural Gas ETF 6.9 45 26 9.9 +1.7
IBBQ Invesco Nasdaq Biotechnology ETF 6.9 19 52 0.3 -7.9
GINX SGI Enhanced Global Income ETF 6.9 98 -27 6.6 -1.6
DAK Dakota Active Equity ETF 6.9 43 28 3.8 -4.4
LGRO Level Four Large Cap Growth Active ETF 6.8 55 16 3.8 -4.3
DVY iShares Select Dividend ETF 6.8 38 33 7.9 -0.3
SKYY First Trust Cloud Computing ETF 6.8 60 11 3.4 -4.8
FEGE First Eagle Global Equity ETF 6.8 79 -8 5.7 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 6.8 35 36 4.4 -3.7
BLCV iShares Large Cap Value Active ETF 6.8 53 18 6.4 -1.8
LRGF iShares U.S. Equity Factor ETF 6.8 8 63 4.8 -3.4
XOEF iShares S&P 500 ex S&P 100 ETF 6.8 20 51 4.7 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 6.7 36 35 4.2 -4.0
ICAP InfraCap Equity Income Fund ETF 6.7 171 -100 4.4 -3.8
PNQI Invesco NASDAQ Internet ETF 6.7 60 11 3.6 -4.5
EPS WisdomTree U.S. LargeCap Fund 6.7 8 63 4.9 -3.3
SPHB Invesco S&P 500 High Beta ETF 6.7 25 46 4.1 -4.1
BFOR ALPS Barron's 400 ETF 6.7 65 6 4.9 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 6.7 42 29 5.4 -2.8
ACSI American Customer Satisfaction ETF 6.6 65 6 4.7 -3.4
HOMZ Hoya Capital Housing ETF 6.6 30 41 9.5 +1.3
TBG TBG Dividend Focus ETF 6.6 59 12 6.1 -2.1
OALC OneAscent Large Cap Core ETF 6.6 86 -15 3.6 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 6.5 49 22 4.0 -4.1
QDF FlexShares Quality Dividend Index Fund 6.5 37 34 5.4 -2.8
DGRO iShares Core Dividend Growth ETF 6.5 8 63 5.5 -2.7
INRO iShares U.S. Industry Rotation Active ETF 6.5 42 29 3.7 -4.5
FELG Fidelity Enhanced Large Cap Growth ETF 6.5 18 53 3.4 -4.8
DIVL Madison Dividend Value ETF 6.5 65 6 4.5 -3.7
GNR SPDR S&P Global Natural Resources ETF 6.5 40 31 7.9 -0.3
HAP VanEck Natural Resources ETF 6.4 50 21 6.3 -1.9
CLOD Themes Cloud Computing ETF 6.4 35 36 3.6 -4.6
QLTY GMO U.S. Quality ETF 6.4 50 21 4.0 -4.1
PJP Invesco Pharmaceuticals ETF 6.4 57 14 6.8 -1.4
KRMA Global X Conscious Companies ETF 6.3 43 28 5.4 -2.8
DUHP Dimensional US High Profitability ETF 6.3 21 50 5.0 -3.1
DSPY Tema S&P 500 Historical Weight ETF 6.3 18 53 4.5 -3.7
GURU Global X Guru Index ETF 6.3 75 -4 2.5 -5.7
IWS iShares Russell Mid-Cap Value ETF 6.3 23 48 6.1 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.3 65 6 4.8 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 6.3 18 53 4.5 -3.7
CIBR First Trust NASDAQ Cybersecurity ETF 6.3 60 11 4.8 -3.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.3 60 11 3.5 -4.7
XSW State Street SPDR S&P Software & Services ETF 6.2 35 36 2.9 -5.2
ISHP First Trust Nasdaq Retail ETF 6.2 60 11 5.0 -3.1
NULV Nuveen ESG Large-Cap Value ETF 6.2 26 45 5.3 -2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 6.2 56 15 2.6 -5.5
BBH VanEck Biotech ETF 6.2 35 36 5.0 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 6.2 55 16 4.0 -4.1
IWR iShares Russell Midcap ETF 6.1 19 52 5.4 -2.8
OEI Optimized Equity Income ETF 6.1 75 -4 3.4 -4.8
ACEP ARS Core Equity ETF 6.1 45 26 4.3 -3.9
FQAL Fidelity Quality Factor ETF 6.1 15 56 4.7 -3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.1 20 51 4.7 -3.5
GQQQ Astoria US Quality Growth Kings ETF 6.1 35 36 3.5 -4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 36 4.4 -3.7
FDLS Inspire Fidelis Multi Factor ETF 6.0 76 -5 3.2 -4.9
FTWO Strive FAANG 2.0 ETF 6.0 49 22 3.4 -4.8
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 36 4.2 -4.0
RNMC First Trust Mid Cap US Equity Select ETF 5.9 60 11 6.2 -2.0
ABIG Argent Large Cap ETF 5.9 49 22 4.4 -3.7
SFGV Sequoia Global Value ETF 5.9 23 48 7.0 -1.2
BDIV AAM Brentview Dividend Growth ETF 5.9 49 22 3.6 -4.6
IGV iShares Expanded Tech-Software Sector ETF 5.9 41 30 3.6 -4.6
BIBL Inspire 100 ETF 5.9 35 36 4.4 -3.8
XLK The Technology Select Sector SPDR Fund 5.9 8 63 3.9 -4.3
FLDZ RiverNorth Patriot ETF 5.9 75 -4 5.5 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.9 9 62 4.4 -3.8
AIVC Amplify Bloomberg AI Value Chain ETF 5.8 59 12 4.9 -3.2
AGIQ Sofi Agentic AI ETF 5.8 69 2 7.3 -0.9
IETC iShares U.S. Tech Independence Focused ETF 5.8 18 53 3.3 -4.9
HLAL Wahed FTSE USA Shariah ETF 5.8 50 21 3.9 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 11 4.1 -4.1
NUDV Nuveen ESG Dividend ETF 5.8 26 45 5.9 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 5.8 20 51 3.5 -4.7
NANC Unusual Whales Subversive Democratic Trading ETF 5.8 75 -4 3.1 -5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 34 5.4 -2.8
SAGP Strategas Global Policy Opportunities ETF 5.7 65 6 4.5 -3.7
NULC Nuveen ESG Large-Cap ETF 5.7 21 50 4.1 -4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.7 19 52 4.9 -3.3
JHML John Hancock Multifactor Large Cap ETF 5.7 29 42 4.6 -3.6
QTOP iShares Nasdaq Top 30 Stocks ETF 5.7 20 51 3.1 -5.1
TOPC iShares S&P 500 3% Capped ETF 5.7 15 56 4.5 -3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.7 57 14 3.2 -5.0
AOTS AOT Software Platform ETF 5.7 49 22 4.6 -3.6
IWP iShares Russell Mid-Cap Growth ETF 5.6 23 48 2.7 -5.4
AIEQ AI Powered Equity ETF 5.6 75 -4 3.8 -4.4
FDVV Fidelity High Dividend ETF 5.6 15 56 6.7 -1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.6 49 22 6.5 -1.7
XLY The Consumer Discretionary Select Sector SPDR Fund 5.6 8 63 4.3 -3.9
IBB iShares Biotechnology ETF 5.6 45 26 -0.5 -8.6
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -35 10.0 +1.8
SIXG Defiance Connective Technologies ETF 5.6 30 41 3.4 -4.8
BMED Future Health ETF 5.6 85 -14 1.1 -7.1
SUSL iShares ESG MSCI USA Leaders ETF 5.5 10 61 4.3 -3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.5 15 56 6.9 -1.3
ADME Aptus Drawdown Managed Equity ETF 5.5 79 -8 3.4 -4.8
MBCC Monarch Blue Chips Core ETF 5.5 125 -54 3.8 -4.4
DSI iShares MSCI KLD 400 Social ETF 5.5 25 46 4.3 -3.9
BGDV Bahl & Gaynor Dividend ETF 5.5 45 26 3.9 -4.3
JHDV John Hancock U.S. High Dividend ETF 5.5 34 37 6.2 -2.0
AFOS ARS Focused Opportunities Strategy ETF 5.5 45 26 2.1 -6.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 1 4.4 -3.8
FMTM MarketDesk Focused U.S. Momentum ETF 5.5 45 26 4.8 -3.4
HRTS Tema Heart & Health ETF 5.4 75 -4 2.7 -5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 61 4.3 -3.9
SPXN ProShares S&P 500 Ex-Financials ETF 5.4 9 62 4.1 -4.1
PTL Inspire 500 ETF 5.4 9 62 4.5 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 51 5.5 -2.7
AQEC AQE Core ETF 5.4 49 22 4.9 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 51 6.0 -2.2
VBR Vanguard Small Cap Value ETF 5.4 7 64 7.8 -0.4
RUNN Running Oak Efficient Growth ETF 5.3 58 13 4.4 -3.7
QQQ Invesco QQQ Trust Series I 5.3 20 51 3.5 -4.7
JAVA JPMorgan Active Value ETF 5.3 44 27 5.5 -2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 5.3 45 26 8.6 +0.5
QQQM Invesco NASDAQ 100 ETF 5.3 15 56 3.5 -4.6
DUSA Davis Select U.S. Equity ETF 5.3 61 10 7.2 -1.0
FITE State Street SPDR S&P Kensho Future Security ETF 5.3 45 26 1.3 -6.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.3 80 -9 5.5 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 5.3 29 42 4.1 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 25 7.1 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.2 7 64 4.5 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 5.2 11 60 4.5 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 17 54 4.8 -3.4
SMOX Horizon Small/Mid Cap Core Equity ETF 5.2 75 -4 5.4 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 5.2 39 32 6.3 -1.9
VEGN US Vegan Climate ETF 5.2 60 11 4.1 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.2 50 21 3.3 -4.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.2 39 32 3.7 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 5.2 18 53 4.7 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 59 3.6 -4.6
DVND Touchstone Dividend Select ETF 5.2 67 4 5.2 -3.0
SNPE Xtrackers S&P 500 ESG ETF 5.2 10 61 4.4 -3.7
STOX Horizon Core Equity ETF 5.2 70 1 3.7 -4.5
XNTK State Street SPDR NYSE Technology ETF 5.2 35 36 3.1 -5.0
MVAL VanEck Morningstar Wide Moat Value ETF 5.1 49 22 5.7 -2.5
DXUV Dimensional US Vector Equity ETF 5.1 28 43 5.3 -2.9
YOKE Yoke Core ETF 5.1 42 29 3.7 -4.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.1 20 51 4.2 -3.9
DTEC ALPS Disruptive Technologies ETF 5.1 50 21 3.7 -4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 -4 2.1 -6.1
DGT State Street SPDR Global Dow ETF 5.1 50 21 5.7 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.1 8 63 4.5 -3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.1 48 23 7.7 -0.5
SFTY Horizon Managed Risk ETF 5.1 77 -6 3.6 -4.6
JETS U.S. Global Jets ETF 5.1 60 11 2.4 -5.8
DEMZ Democratic Large Cap Core ETF 5.0 45 26 3.9 -4.2
DCOR Dimensional US Core Equity 1 ETF 5.0 14 57 4.7 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 41 5.1 -3.1
BEDZ AdvisorShares Hotel ETF 5.0 100 -29 5.4 -2.8
MILN Global X Millennial Consumer ETF 5.0 50 21 3.9 -4.3
AWAY ETFMG Travel Tech ETF 5.0 76 -5 1.1 -7.1
IBUY Amplify Online Retail ETF 5.0 65 6 2.2 -5.9
RNSC Furst Trust Small Cap US Equity Select ETF 5.0 60 11 4.4 -3.8
VUSE Vident U.S. Equity Strategy ETF 5.0 50 21 3.7 -4.4
SCHM Schwab U.S. Mid-Cap ETF 5.0 4 67 5.9 -2.3
POWA Invesco Bloomberg Pricing Power ETF 5.0 40 31 5.2 -3.0
STXD Strive 1000 Dividend Growth ETF 5.0 35 36 4.3 -3.8
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 44 7.8 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 44 6.2 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 5.0 8 63 3.5 -4.7
MNZL Manzil Russell Halal USA Broad MarketETF 5.0 40 31 4.0 -4.2
XPND First Trust Expanded Technology ETF 5.0 65 6 3.1 -5.1
APUE ActivePassive U.S. Equity ETF 4.9 45 26 4.1 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.9 60 11 5.6 -2.6
IYC iShares U.S. Consumer Discretionary ETF 4.9 40 31 3.4 -4.8
WDNA WisdomTree BioRevolution Fund 4.9 45 26 -2.3 -10.5
ENHU iShares Enhanced Large Cap Core Active ETF 4.9 22 49 4.2 -3.9
FFND Future Fund Active ETF 4.9 100 -29 4.3 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 58 5.5 -2.6
DEW WisdomTree Global High Dividend Fund 4.9 58 13 7.1 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.9 9 62 4.7 -3.4
AVLV Avantis U.S. Large Cap Value ETF 4.9 15 56 6.0 -2.2
DFAU Dimensional US Core Equity Market ETF 4.9 12 59 4.4 -3.8
DHS WisdomTree U.S. High Dividend Fund 4.9 38 33 7.9 -0.3
EBIZ Global X E-Commerce ETF 4.9 50 21 4.5 -3.7
RAUS RACWI US ETF 4.8 15 56 4.3 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 12 1.9 -6.3
SDY State Street SPDR S&P Dividend ETF 4.8 35 36 5.7 -2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 6 3.8 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 54 4.0 -4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 63 4.3 -3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 4.8 18 53 4.1 -4.1
BBP Virtus LifeSci Biotech Products ETF 4.8 79 -8 -4.3 -12.5
AVUS Avantis U.S. Equity ETF 4.8 15 56 4.9 -3.3
VCR Vanguard Consumer Discretionary ETF 4.8 9 62 4.3 -3.8
FSCS First Trust SMID Capital Strength ETF 4.8 60 11 6.4 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -4 3.3 -4.9
FSGS First Trust SMID Growth Strength ETF 4.8 60 11 4.7 -3.5
LQPE PEO AlphaQuest Thematic PE ETF 4.7 125 -54 5.2 -3.0
ILCB iShares Morningstar U.S. Equity ETF 4.7 3 68 4.2 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.7 29 42 4.0 -4.1
NULG Nuveen ESG Large-Cap Growth ETF 4.7 26 45 3.0 -5.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 42 6.3 -1.9
INCE Franklin Income Equity Focus ETF 4.7 29 42 5.1 -3.0
KLMN Invesco MSCI North America Climate ETF 4.7 9 62 4.4 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 4.7 43 28 3.6 -4.6
PBUS Invesco MSCI USA ETF 4.7 4 67 4.3 -3.8
IVV iShares Core S&P 500 ETF 4.7 3 68 4.3 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 46 5.5 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 4.7 2 69 4.4 -3.8
SPY SPDR S&P 500 ETF 4.7 9 62 4.3 -3.9
LCF Touchstone US Large Cap Focused ETF 4.7 69 2 3.7 -4.5
STRV Strive 500 ETF 4.7 5 66 4.2 -3.9
VOO Vanguard S&P 500 ETF 4.7 3 68 4.3 -3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.7 45 26 3.7 -4.4
FDLO Fidelity Low Volatility Factor ETF 4.7 15 56 4.7 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 39 4.1 -4.1
SCHX Schwab U.S. Large-Cap ETF 4.6 3 68 4.4 -3.8
CHRI Global X S&P 500 Christian Values ETF 4.6 29 42 4.1 -4.1
IWB iShares Russell 1000 ETF 4.6 15 56 4.3 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 51 4.4 -3.8
AVSU Avantis Responsible U.S. Equity ETF 4.6 15 56 5.2 -3.0
GXLC Global X U.S. 500 ETF 4.6 2 69 4.2 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.6 2 69 4.3 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 3 3.3 -4.8
VONE Vanguard Russell 1000 ETF 4.6 7 64 4.3 -3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 56 6.0 -2.1
IYY iShares Dow Jones U.S. ETF 4.6 20 51 4.2 -4.0
VOTE TCW Transform 500 ETF 4.6 5 66 4.2 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 4.6 15 56 5.9 -2.3
PFM Invesco Dividend Achievers ETF 4.6 53 18 4.6 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 57 4.3 -3.9
IGM iShares Expanded Tech Sector ETF 4.5 41 30 3.2 -5.0
RVRB Reverb ETF 4.5 30 41 4.0 -4.2
SCHK Schwab 1000 Index ETF 4.5 5 66 4.4 -3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.5 3 68 4.5 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 64 4.2 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 71 4.3 -3.9
VV Vanguard Large-Cap ETF 4.5 4 67 4.2 -3.9
BRIF FIS Bright Portfolios Focused Equity ETF 4.5 65 6 3.7 -4.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.5 65 6 5.6 -2.6
DFUS Dimensional U.S. Equity ETF 4.5 9 62 4.2 -4.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.5 25 46 3.5 -4.7
OPTZ Optimize Strategy Index ETF 4.5 50 21 3.9 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 60 4.3 -3.9
IHE iShares U.S. Pharmaceuticals ETF 4.5 40 31 4.6 -3.6
PINK Simplify Health Care ETF 4.5 50 21 0.9 -7.3
MDCP VictoryShares THB Mid Cap ESG ETF 4.4 55 16 4.6 -3.6
HDUS Hartford Disciplined US Equity ETF 4.4 19 52 4.8 -3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.4 9 62 4.5 -3.7
FDWM Fidelity Women's Leadership ETF 4.4 59 12 3.7 -4.5
IWV iShares Russell 3000 ETF 4.4 20 51 4.1 -4.0
TCAI Tortoise AI Infrastructure ETF 4.4 65 6 1.6 -6.5
XPH State Street SPDR S&P Pharmaceuticals ETF 4.4 35 36 -1.8 -10.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.4 15 56 4.4 -3.8
MDLV Morgan Dempsey Large Cap Value ETF 4.4 58 13 5.6 -2.5
FCOM Fidelity MSCI Communication Services Index ETF 4.4 8 63 4.3 -3.9
MEDX Horizon Kinetics Medical ETF 4.4 85 -14 1.4 -6.8
CANC Tema Oncology ETF 4.4 75 -4 -2.4 -10.6
THNR Amplify Weight Loss Drug & Treatment ETF 4.4 59 12 5.4 -2.8
WCBR WisdomTree Cybersecurity Fund 4.4 45 26 3.0 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.4 3 68 4.3 -3.9
VTHR Vanguard Russell 3000 ETF 4.4 7 64 4.3 -3.9
CRAK VanEck Oil Refiners ETF 4.4 61 10 9.5 +1.4
SCHB Schwab U.S. Broad Market ETF 4.4 3 68 4.3 -3.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.3 15 56 4.1 -4.1
VTI Vanguard Total Stock Market ETF 4.3 3 68 4.3 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 4.3 80 -9 3.7 -4.5
BLCR iShares Large Cap Core Active ETF 4.3 36 35 3.1 -5.1
NVIR Horizon Kinetics Energy and Remediation ETF 4.3 85 -14 4.9 -3.3
KBWP Invesco KBW Property & Casualty Insurance ETF 4.3 35 36 6.7 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 10 61 4.1 -4.1
XVV iShares ESG Screened S&P 500 ETF 4.3 8 63 4.3 -3.9
DGLO First Trust RBA Deglobalization ETF 4.3 70 1 5.2 -3.0
SAMM Strategas Macro Momentum ETF 4.3 66 5 3.6 -4.6
GCOW Pacer Global Cash Cows Dividend ETF 4.3 60 11 8.8 +0.6
CBSE Clough Select Equity ETF 4.3 85 -14 0.4 -7.7
VGT Vanguard Information Technology ETF 4.3 9 62 3.5 -4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.2 25 46 4.2 -3.9
VIG Vanguard Dividend Appreciation ETF 4.2 5 66 4.9 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 56 6.7 -1.4
STXM Strive Mid-Cap ETF 4.2 18 53 5.3 -2.9
RXI iShares Global Consumer Discretionary ETF 4.2 41 30 7.6 -0.6
ESGV Vanguard ESG U.S. Stock ETF 4.2 9 62 4.3 -3.8
MODL VictoryShares WestEnd U.S. Sector ETF 4.2 42 29 4.1 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 49 4.8 -3.3
GLOF iShares Global Equity Factor ETF 4.2 20 51 5.7 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 61 4.4 -3.8
IWL iShares Russell Top 200 ETF 4.2 15 56 4.0 -4.2
KIE State Street SPDR S&P Insurance ETF 4.2 35 36 6.5 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.2 25 46 5.0 -3.1
BUG Global X Cybersecurity ETF 4.2 51 20 3.5 -4.7
CVAR Cultivar ETF 4.2 87 -16 6.6 -1.6
ZIG Acquirers Fund 4.2 84 -13 19.7 +11.5
DFNL Davis Select Financial ETF 4.1 63 8 7.4 -0.8
ABLD Abacus FCF Real Assets Leaders ETF 4.1 69 2 5.7 -2.4
IDNA iShares Genomics Immunology and Healthcare ETF 4.1 47 24 -0.3 -8.4
SFY SoFi Select 500 ETF 4.1 0 71 3.9 -4.2
ARVR First Trust Indxx Metaverse ETF 4.1 70 1 4.3 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.1 15 56 4.4 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 11 4.7 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 67 5.5 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 6 2.5 -5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -9 3.6 -4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.1 40 31 6.4 -1.8
RFFC ALPS Active Equity Opportunity ETF 4.1 48 23 3.6 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 65 3.5 -4.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 51 4.1 -4.1
GINN Goldman Sachs Innovate Equity ETF 4.0 52 19 3.9 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 33 4.0 -4.2
HDV iShares Core High Dividend ETF 4.0 8 63 5.7 -2.5
XTL State Street SPDR S&P Telecom ETF 4.0 35 36 1.9 -6.2
CTEF Castellan Targeted Equity ETF 4.0 45 26 2.9 -5.3
CLOU Global X Cloud Computing ETF 4.0 68 3 3.1 -5.0
VOX Vanguard Communication Services ETF 4.0 9 62 4.2 -3.9
XBI State Street SPDR S&P Biotech ETF 4.0 35 36 -2.5 -10.7
MAVF Matrix Advisors Value ETF 4.0 75 -4 5.1 -3.1
IYW iShares U.S. Technology ETF 4.0 40 31 3.4 -4.7
SMCF Themes US Small Cap Cash Flow Champions ETF 4.0 29 42 10.2 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 56 4.7 -3.5
OGIG ALPS O'Shares Global Internet Giants ETF 4.0 48 23 2.5 -5.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.0 41 30 5.0 -3.1
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 61 4.1 -4.1
JDOC JPMorgan Healthcare Leaders ETF 3.9 65 6 3.3 -4.9
FXZ First Trust Materials AlphaDEX Fund 3.9 61 10 6.7 -1.5
MFMO Motley Fool Momentum Factor ETF 3.9 50 21 2.2 -5.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.9 49 22 7.8 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 62 4.2 -4.0
GGME Invesco Next Gen Media and Gaming ETF 3.8 60 11 4.9 -3.3
FDHT Fidelity Digital Health ETF 3.8 39 32 1.7 -6.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 59 5.9 -2.3
XT iShares Exponential Technologies ETF 3.8 46 25 4.2 -4.0
MGC Vanguard Mega Cap ETF 3.8 7 64 4.0 -4.1
OEF iShares S&P 100 ETF 3.8 20 51 4.0 -4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.8 39 32 7.5 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 33 7.9 -0.3
XDAT Franklin Exponential Data ETF 3.8 50 21 1.3 -6.9
SUSA iShares MSCI USA ESG Select ETF 3.8 25 46 4.1 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 29 4.3 -3.9
ETHO Etho Climate Leadership U.S. ETF 3.7 47 24 4.5 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 62 4.1 -4.1
GKAT Scharf Global Opportunity ETF 3.7 57 14 5.5 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 3.7 23 48 5.9 -2.3
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 36 6.1 -2.1
IJH iShares Core S&P Mid-Cap ETF 3.7 5 66 6.0 -2.1
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 56 4.3 -3.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.7 40 31 5.2 -2.9
XLC The Communication Services Select Sector SPDR Fund 3.7 8 63 5.1 -3.1
TMFG Motley Fool Global Opportunities ETF 3.7 85 -14 3.7 -4.4
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 26 4.4 -3.7
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -18 4.5 -3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.6 35 36 4.9 -3.2
FTCS First Trust Capital Strength ETF 3.6 55 16 5.1 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 3.6 90 -19 3.3 -4.9
TOK iShares MSCI Kokusai ETF 3.6 26 45 4.4 -3.8
GXPT Global X PureCap MSCI Information Technology ETF 3.6 25 46 3.7 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 62 4.5 -3.7
IYM iShares U.S. Basic Materials ETF 3.5 40 31 4.2 -4.0
CGDG Capital Group Dividend Growers ETF 3.5 47 24 5.0 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 41 3.9 -4.2
AKRE Akre Focus ETF 3.5 106 -35 3.9 -4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -8 4.4 -3.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.5 75 -4 2.0 -6.1
SNSR Global X Internet of Things ETF 3.5 68 3 3.9 -4.2
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 2 2.5 -5.7
BUYZ Franklin Disruptive Commerce ETF 3.5 50 21 2.3 -5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 56 6.1 -2.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 61 3.9 -4.3
EMOT First Trust S&P 500 Economic Moat ETF 3.5 60 11 7.4 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 68 6.1 -2.1
VB Vanguard Small-Cap ETF 3.5 5 66 5.2 -2.9
MID American Century Mid Cap Growth Impact ETF 3.4 45 26 2.8 -5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 7 64 6.0 -2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.4 45 26 5.3 -2.9
VDIG Vanguard Wellington Dividend Growth Active ETF 3.4 40 31 4.3 -3.9
URTH iShares MSCI World ETF 3.4 24 47 4.4 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 1 9.4 +1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 36 6.4 -1.8
JPEF JPMorgan Equity Focus ETF 3.4 50 21 3.8 -4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.3 12 59 3.7 -4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 56 5.1 -3.1
VOT Vanguard Mid-Cap Growth ETF 3.3 7 64 3.1 -5.1
FVD First Trust Value Line Dividend Index Fund 3.3 65 6 5.3 -2.8
DWLD Davis Select Worldwide ETF 3.3 63 8 6.7 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 6 7.6 -0.5
IXN iShares Global Tech ETF 3.3 41 30 3.2 -5.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 36 5.0 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 61 5.1 -3.1
HART IQ Healthy Hearts ETF 3.2 45 26 5.6 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 6 3.6 -4.5
IGPT Invesco AI and Next Gen Software ETF 3.2 60 11 3.4 -4.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 11 0.7 -7.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.2 45 26 -1.5 -9.7
BLES Inspire Global Hope ETF 3.2 61 10 5.7 -2.5
TMFX Motley Fool Next Index ETF 3.2 50 21 2.9 -5.2
RJDI RJ Eagle GCM Dividend Select Income ETF 3.1 55 16 4.4 -3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 16 8.9 +0.8
CGGR Capital Group Growth ETF 3.1 39 32 2.5 -5.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 61 3.8 -4.3
LOWV AB US Low Volatility Equity ETF 3.1 48 23 4.3 -3.9
EIPX FT Energy Income Partners Strategy ETF 3.1 95 -24 5.7 -2.4
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 36 5.9 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 36 0.9 -7.3
FPX First Trust US Equity Opportunities ETF 3.1 61 10 0.9 -7.2
AKAF The Frontier Economic Fund 3.1 20 51 4.9 -3.3
FDCF Fidelity Disruptive Communications ETF 3.1 50 21 2.0 -6.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.1 68 3 2.3 -5.8
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 16 11.2 +3.0
MVPA Miller Value Partners Appreciation ETF 3.0 60 11 10.2 +2.0
FMET Fidelity Metaverse ETF 3.0 39 32 4.7 -3.4
ARKF ARK Fintech Innovation ETF 3.0 75 -4 0.2 -7.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 10 1.5 -6.7
AQLT iShares MSCI Global Quality Factor ETF 3.0 18 53 0.0 -8.2
USEW Cambria US EW ETF 3.0 30 41 4.2 -4.0
ACWI iShares MSCI ACWI ETF 3.0 32 39 4.8 -3.4
WCEO Hypatia Women CEO ETF 3.0 85 -14 4.9 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 10 5.5 -2.7
VAMO Cambria Value & Momentum ETF 2.9 61 10 5.1 -3.1
CZAR Themes Natural Monopoly ETF 2.9 35 36 5.2 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 50 3.1 -5.1
SPMO Invesco S&P 500 Momentum ETF 2.9 13 58 3.5 -4.7
WCLD WisdomTree Cloud Computing Fund 2.9 45 26 1.6 -6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 24 4.8 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 11 6.8 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 40 1.8 -6.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 15 6.9 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 59 3.5 -4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.7 15 56 4.0 -4.2
QTUM Defiance Quantum ETF 2.7 40 31 4.6 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 19 7.2 -0.9
NXTG First Trust Indxx NextG ETF 2.7 70 1 4.5 -3.7
VT Vanguard Total World Stock ETF 2.7 6 65 5.1 -3.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 31 4.1 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 11 5.0 -3.2
GEW Cambria Global EW ETF 2.6 29 42 5.3 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 53 7.8 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 62 5.0 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 32 8.0 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 56 5.1 -3.1
JEPI JPMorgan Equity Premium Income ETF 2.6 35 36 4.6 -3.6
ARKG ARK Genomic Revolution ETF 2.6 75 -4 -2.1 -10.2
IOO iShares Global 100 ETF 2.6 41 30 4.0 -4.2
XLG Invesco S&P 500 Top 50 ETF 2.5 20 51 3.7 -4.5
TRFK Pacer Data and Digital Revolution ETF 2.5 60 11 2.9 -5.3
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 58 1.8 -6.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 56 7.8 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 47 6.1 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 13 3.5 -4.7
MGK Vanguard Mega Cap Growth ETF 2.5 7 64 3.5 -4.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.5 4 67 3.4 -4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 61 8.0 -0.2
CHPX Global X AI Semiconductor & Quantum ETF 2.5 50 21 2.5 -5.7
AVUQ Avantis U.S. Quality ETF 2.5 15 56 3.7 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 59 4.5 -3.6
IXP iShares Global Comm Services ETF 2.4 42 29 5.4 -2.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.4 29 42 6.8 -1.4
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 9 1.5 -6.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 11 -1.7 -9.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 6 5.0 -3.1
CCFE Concourse Capital Focused Equity ETF 2.4 95 -24 2.4 -5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 64 5.4 -2.8
FMKT The Free Markets ETF 2.4 76 -5 4.0 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 6 1.5 -6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 7 1.3 -6.8
LRGC AB US Large Cap Strategic Equities ETF 2.4 48 23 3.9 -4.3
JPSV JPMorgan Active Small Cap Value ETF 2.3 74 -3 7.7 -0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 64 9.8 +1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.3 60 11 4.2 -4.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.3 40 31 4.7 -3.4
UTES Virtus Reaves Utilities ETF 2.3 49 22 3.4 -4.7
FXU First Trust Utilities AlphaDEX Fund 2.3 64 7 5.0 -3.2
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 11 4.4 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 51 4.8 -3.3
XLU The Utilities Select Sector SPDR Fund 2.3 8 63 4.5 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 1 2.9 -5.2
CGDV Capital Group Dividend Value ETF 2.3 33 38 3.9 -4.3
IHAK iShares Cybersecurity & Tech ETF 2.3 47 24 4.5 -3.7
TOLL Tema Durable Quality ETF 2.3 75 -4 4.0 -4.2
SPAM Themes Cybersecurity ETF 2.3 35 36 2.8 -5.4
SWP SWP Growth & Income ETF 2.3 99 -28 4.0 -4.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.3 60 11 3.2 -5.0
IYJ iShares U.S. Industrials ETF 2.3 40 31 3.8 -4.4
VERS ProShares Metaverse ETF 2.2 58 13 0.6 -7.6
VONG Vanguard Russell 1000 Growth ETF 2.2 7 64 3.6 -4.6
IWF iShares Russell 1000 Growth ETF 2.2 19 52 3.5 -4.7
PRXG Praxis Impact Large Cap Growth ETF 2.2 36 35 3.2 -5.0
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -24 2.4 -5.7
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 67 3.3 -4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 32 9.6 +1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 16 4.8 -3.4
AGQI First Trust Active Global Quality Income ETF 2.2 85 -14 6.2 -1.9
BEEX BeeHive ETF 2.2 84 -13 3.8 -4.4
PAWZ ProShares Pet Care ETF 2.2 50 21 3.5 -4.7
TINT ProShares Smart Materials ETF 2.2 58 13 5.5 -2.7
PPH VanEck Pharmaceutical ETF 2.2 36 35 6.3 -1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 2.2 59 12 4.8 -3.4
DVGR DAC 3D Dividend Growth ETF 2.2 65 6 4.7 -3.5
FDMO Fidelity Momentum Factor ETF 2.2 15 56 2.6 -5.6
YNOT Horizon Digital Frontier ETF 2.2 75 -4 2.8 -5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -9 5.6 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 32 1.1 -7.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 3 5.6 -2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -8 3.7 -4.4
VPU Vanguard Utilities ETF 2.1 9 62 4.6 -3.6
RTH VanEck Retail ETF 2.1 35 36 4.5 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 56 6.6 -1.6
FXO First Trust Financials AlphaDEX Fund 2.1 62 9 8.1 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 11 3.7 -4.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 31 5.3 -2.9
FMAT Fidelity MSCI Materials Index ETF 2.1 8 63 4.6 -3.5
SGDM Sprott Gold Miners ETF 2.1 50 21 1.9 -6.3
GDX VanEck Gold Miners ETF 2.1 51 20 1.9 -6.3
AUAU Global X Gold Miners ETF 2.1 35 36 1.7 -6.4
ICOP iShares Copper and Metals Mining ETF 2.1 47 24 4.9 -3.3
MXI iShares Global Materials ETF 2.1 41 30 5.5 -2.7
RING iShares MSCI Global Gold Miners ETF 2.1 39 32 2.4 -5.8
SLVP iShares MSCI Global Silver Miners ETF 2.1 39 32 2.7 -5.5
XLB The Materials Select Sector SPDR Fund 2.1 8 63 5.1 -3.0
XME State Street SPDR S&P Metals & Mining ETF 2.1 35 36 4.7 -3.5
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -24 2.2 -6.0
AGMI Themes Silver Miners ETF 2.1 35 36 2.8 -5.4
STRN SMART Trend 25 ETF 2.1 59 12 2.7 -5.4
VAW Vanguard Materials ETF 2.1 9 62 4.6 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 19 5.4 -2.8
FDG American Century Focused Dynamic Growth ETF 2.1 45 26 1.8 -6.4
STXG Strive 1000 Growth ETF 2.1 18 53 3.3 -4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 26 2.6 -5.6
PXJ Invesco Oil & Gas Services ETF 2.1 63 8 2.7 -5.4
OIH VanEck Oil Services ETF 2.1 35 36 2.6 -5.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 31 2.7 -5.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 36 1.3 -6.9
VXF Vanguard Extended Market ETF 2.1 5 66 3.9 -4.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.1 85 -14 4.0 -4.1
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 63 4.6 -3.6
IVW iShares S&P 500 Growth ETF 2.1 18 53 3.1 -5.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 67 3.2 -4.9
VOOG Vanguard S&P 500 Growth ETF 2.1 7 64 3.2 -5.0
GXPC Global X PureCap MSCI Communication Services ETF 2.1 25 46 3.9 -4.3
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 11 1.4 -6.7
XAR State Street SPDR S&P Aerospace & Defense ETF 2.1 35 36 1.5 -6.6
SMMD iShares Russell 2500 ETF 2.1 15 56 5.7 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 11 6.2 -2.0
CGGO Capital Group Global Growth Equity ETF 2.0 47 24 4.3 -3.9
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -14 1.9 -6.3
HELX Franklin Genomic Advancements ETF 2.0 50 21 -1.4 -9.6
LFSC F/m Emerald Life Sciences Innovation ETF 2.0 79 -8 0.0 -8.2
IVRA Invesco Real Assets ESG ETF 2.0 59 12 6.1 -2.0
AMZA InfraCap MLP ETF 2.0 164 -93 5.8 -2.4
FDTX Fidelity Disruptive Technology ETF 2.0 50 21 2.1 -6.1
IFRA iShares U.S. Infrastructure ETF 2.0 30 41 5.5 -2.7
IWY iShares Russell Top 200 Growth ETF 2.0 20 51 3.6 -4.6
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -4 -0.1 -8.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 32 7.8 -0.4
IDU iShares U.S. Utilities ETF 2.0 40 31 4.1 -4.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 6 0.5 -7.6
MDEV First Trust Indxx Medical Devices ETF 2.0 70 1 4.5 -3.7
HEAL Global X HealthTech ETF 2.0 50 21 -1.4 -9.6
IHI iShares U.S. Medical Devices ETF 2.0 40 31 3.9 -4.2
SGRT SMART Earnings Growth 30 ETF 2.0 59 12 2.6 -5.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.9 29 42 8.2 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 11 4.9 -3.3
IYZ iShares U.S. Telecommunications ETF 1.9 40 31 6.0 -2.2
XHE State Street SPDR S&P Health Care Equipment ETF 1.9 35 36 3.5 -4.7
LIVR Intelligent Livermore ETF 1.9 69 2 2.8 -5.3
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 6 5.8 -2.3
MEDI Harbor Health Care ETF 1.9 80 -9 -1.4 -9.5
VUG Vanguard Growth ETF 1.9 4 67 3.5 -4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 57 4.0 -4.1
SFYX SoFi Next 500 ETF 1.9 0 71 5.0 -3.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 26 4.2 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 12 2.7 -5.5
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 13 -0.3 -8.5
PSI Invesco Semiconductors ETF 1.8 57 14 2.3 -5.9
SOXQ Invesco PHLX Semiconductor ETF 1.8 19 52 2.8 -5.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -7 9.6 +1.4
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 11 3.2 -5.0
SMH VanEck Semiconductor ETF 1.8 35 36 2.7 -5.5
SMHX VanEck Fabless Semiconductor ETF 1.8 35 36 2.6 -5.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 3 3.5 -4.6
SOXX iShares Semiconductor ETF 1.8 35 36 3.0 -5.2
XSD State Street SPDR S&P Semiconductor ETF 1.8 35 36 3.4 -4.8
METV Roundhill Ball Metaverse ETF 1.8 59 12 8.3 +0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.8 40 31 2.4 -5.8
HUMN Roundhill Humanoid Robotics ETF 1.8 75 -4 1.2 -7.0
RND First Trust Bloomberg R&D Leaders ETF 1.8 60 11 2.5 -5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 22 4.6 -3.6
PHO Invesco Water Resources ETF 1.8 60 11 4.4 -3.8
CWS AdvisorShares Focused Equity ETF 1.8 84 -13 4.4 -3.7
FIW First Trust Water ETF 1.8 53 18 4.5 -3.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -4 4.1 -4.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 16 3.2 -5.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 41 4.2 -4.0
UDI USCF Dividend Income Fund 1.8 65 6 6.5 -1.6
DIVY Sound Equity Dividend Income ETF 1.8 45 26 7.9 -0.3
AGIX KraneShares Artificial Intelligence and Technology ETF 1.7 99 -28 1.5 -6.7
AOTG AOT Growth and Innovation ETF 1.7 75 -4 1.5 -6.7
CGUS Capital Group Core Equity ETF 1.7 33 38 3.7 -4.5
FEOE First Eagle Overseas Equity ETF 1.7 79 -8 5.8 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 19 9.2 +1.1
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 24 4.1 -4.0
HGRO Hedgeye Quality Growth ETF 1.7 70 1 3.3 -4.8
HWAY Themes US Infrastructure ETF 1.6 29 42 4.6 -3.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.6 12 59 5.2 -3.0
SEMG Suncoast Select Growth ETF 1.6 60 11 3.6 -4.5
KAT Scharf ETF 1.6 87 -16 5.7 -2.5
TTAI FCF International Quality ETF 1.6 59 12 6.5 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 3 0.7 -7.5
BEEZ Honeytree U.S. Equity ETF 1.6 64 7 3.4 -4.7
ABLG Abacus FCF International Leaders ETF 1.6 59 12 6.0 -2.2
RCGE RockCreek Global Equality ETF 1.6 95 -24 5.9 -2.2
BGRO iShares Large Cap Growth Active ETF 1.6 55 16 2.1 -6.1
QQLV Invesco QQQ Low Volatility ETF 1.6 25 46 4.1 -4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -4 4.1 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 26 -0.9 -9.1
PEJ Invesco Leisure and Entertainment ETF 1.6 58 13 0.9 -7.2
GRNY Fundstrat Granny Shots US Large Cap ETF 1.6 75 -4 2.2 -5.9
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 43 8.7 +0.5
MGMT Ballast Small/Mid Cap ETF 1.5 110 -39 7.2 -0.9
PWB Invesco Large Cap Growth ETF 1.5 56 15 2.1 -6.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -4 0.9 -7.3
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 31 1.3 -6.9
VUSG Vanguard Wellington U.S. Growth Active ETF 1.4 35 36 2.5 -5.6
JXI iShares Global Utilities ETF 1.4 43 28 4.8 -3.4
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 65 7.8 -0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 31 6.4 -1.8
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 26 4.4 -3.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -39 5.2 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 51 5.4 -2.8
EZM WisdomTree U.S. MidCap Fund 1.3 38 33 8.0 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 43 3.0 -5.2
JGRO JPMorgan Active Growth ETF 1.3 44 27 2.5 -5.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 51 0.9 -7.3
ARKW ARK Next Generation Internet ETF 1.3 87 -16 0.8 -7.4
ARTY iShares Future AI & Tech ETF 1.3 47 24 3.3 -4.9
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 56 2.7 -5.4
CLNR IQ Cleaner Transport ETF 1.3 45 26 3.9 -4.3
POWR iShares U.S. Power Infrastructure ETF 1.2 40 31 3.9 -4.3
VRAI Virtus Real Asset Income ETF 1.2 55 16 8.5 +0.3
ILCG iShares Morningstar Growth ETF 1.2 4 67 3.2 -5.0
PPA Invesco Aerospace & Defense ETF 1.2 58 13 1.6 -6.6
SOCL Global X Social Media ETF 1.2 65 6 11.2 +3.1
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -4 1.7 -6.5
IEDI iShares U.S. Consumer Focused ETF 1.2 18 53 4.7 -3.5
WBIY WBI Power Factor High Dividend ETF 1.2 100 -29 11.8 +3.7
ASCE Allspring SMID Core ETF 1.2 38 33 3.2 -5.0
TMAT Main Thematic Innovation ETF 1.2 164 -93 -2.0 -10.1
MADE iShares U.S. Manufacturing ETF 1.1 40 31 3.4 -4.8
FMED Fidelity Disruptive Medicine ETF 1.1 50 21 -1.2 -9.3
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -10 3.1 -5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 53 3.2 -5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 35 8.7 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 12 3.3 -4.9
ISCB iShares Morningstar Small-Cap ETF 1.1 4 67 5.4 -2.7
FFTY Innovator IBD 50 ETF 1.0 80 -9 -0.1 -8.3
TRFM AAM Transformers ETF 1.0 49 22 1.1 -7.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -14 2.5 -5.7
SFYF SoFi Social 50 ETF 1.0 29 42 0.9 -7.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 33 5.1 -3.1
VIS Vanguard Industrials ETF 1.0 9 62 3.4 -4.7
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 9 3.0 -5.2
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 63 3.4 -4.8
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -9 15.0 +6.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 46 4.8 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 46 4.7 -3.5
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -29 2.8 -5.4
JGLO JPMorgan Global Select Equity ETF 0.9 33 38 4.3 -3.9
WRND IQ Global Equity R&D Leaders ETF 0.9 18 53 4.1 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 46 6.2 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -4 4.3 -3.9
POW VistaShares Electrification Supercycle ETF 0.9 75 -4 2.3 -5.9
GPT Intelligent Alpha Atlas ETF 0.9 69 2 6.1 -2.1
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -1 5.7 -2.4
VBK Vanguard Small-Cap Growth ETF 0.8 7 64 1.3 -6.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 54 5.1 -3.1
NATO Themes Transatlantic Defense ETF 0.8 35 36 1.6 -6.6
TRUT VanEck Technology TruSector ETF 0.8 13 58 4.1 -4.1
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 53 9.2 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -9 6.5 -1.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 24 5.0 -3.1
BUZZ VanEck Social Sentiment ETF 0.8 75 -4 -0.7 -8.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -37 3.1 -5.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 26 0.2 -8.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 56 9.3 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 61 9.3 +1.1
XLI The Industrial Select Sector SPDR Fund 0.7 8 63 3.4 -4.8
DTAN Sparkline International Intangible Value ETF 0.7 55 16 7.0 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 65 2.8 -5.4
OTGL OTG Latin America ETF 0.7 269 -198 7.0 -1.2
WSML iShares MSCI World Small-Cap ETF 0.6 15 56 5.3 -2.8
WSGE Warren Street Global Equity ETF 0.6 80 -9 2.9 -5.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 31 4.1 -4.1
FFOX FundX Future Fund Opportunities ETF 0.6 100 -29 2.3 -5.9
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -28 3.1 -5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 46 8.0 -0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 59 6.8 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 12 2.3 -5.8
VIDI Vident International Equity Strategy ETF 0.5 61 10 8.2 +0.1
DRNZ REX Drone ETF 0.5 65 6 -1.6 -9.7
WISE Themes Generative Artificial Intelligence ETF 0.5 35 36 -0.4 -8.6
NIXT Research Affiliates Deletions ETF 0.5 9 62 7.0 -1.2
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 46 8.2 +0.1
IYF iShares U.S. Financials ETF 0.4 40 31 5.7 -2.4
SCHA Schwab U.S. Small-Cap ETF 0.4 4 67 4.6 -3.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 45 5.6 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 59 6.4 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 32 7.8 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 56 6.4 -1.8
NUSC Nuveen ESG Small-Cap ETF 0.4 31 40 4.9 -3.2
IJR iShares Core S&P Small Cap ETF 0.4 6 65 6.5 -1.6
EXI iShares Global Industrials ETF 0.4 42 29 3.4 -4.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 40 9.0 +0.8
IWN iShares Russell 2000 Value ETF 0.4 24 47 5.0 -3.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -4 6.0 -2.1
VTWV Vanguard Russell 2000 Value ETF 0.4 10 61 5.1 -3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 68 6.6 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 64 6.4 -1.7
VFH Vanguard Financials ETF 0.3 9 62 6.2 -2.0
FESM Fidelity Enhanced Small Cap ETF 0.3 28 43 2.4 -5.7
FNCL Fidelity MSCI Financials Index ETF 0.3 8 63 6.1 -2.0
FPWR First Trust EIP Power Solutions ETF 0.3 96 -25 4.2 -4.0
STXK Strive Small-Cap ETF 0.3 18 53 5.2 -3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 36 7.5 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 67 5.4 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 32 2.4 -5.8
XLF The Financial Select Sector SPDR Fund 0.2 8 63 5.8 -2.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 19 6.5 -1.6
IWM iShares Russell 2000 ETF 0.2 19 52 2.8 -5.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 17 5.5 -2.7
RSSL Global X Russell 2000 ETF 0.2 8 63 2.8 -5.3
APIE ActivePassive International Equity ETF 0.2 45 26 6.3 -1.9
VTWO Vanguard Russell 2000 ETF 0.2 7 64 2.9 -5.3
IXG iShares Global Financials ETF 0.1 42 29 6.3 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 26 6.7 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 51 4.2 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 32 3.6 -4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 32 6.0 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 28 4.9 -3.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 46 4.9 -3.3
AVSD Avantis Responsible International Equity ETF 0.0 23 48 5.8 -2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 6 0.0 -8.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Bushido Capital US Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.6 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 71 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.